Dorsey Wright & Associates Top Holdings and 13F Report (2026)

About Dorsey Wright & Associates

Investment Activity

Dorsey Wright & Associates has $806.96 million in total holdings as of March 31, 2026.
Dorsey Wright & Associates owns shares of 158 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 52.63% of the portfolio was purchased this quarter.
About 11.24% of the portfolio was sold this quarter.
This quarter, Dorsey Wright & Associates has purchased 121 new stocks and bought additional shares in 87 stocks.
Dorsey Wright & Associates sold shares of 5 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

GE VERNOVA LLC COM: $30,107,878
Newmont: $26,126,087
NVIDIA: $25,491,711
Amphenol: $25,357,792
Cardinal Health: $23,910,667

Largest New Holdings this Quarter

012653101 - Albemarle: $12,089,371 Holding
28414H103 - Elanco Animal Health: $11,314,439 Holding
G3323L100 - Fabrinet: $8,519,551 Holding
46432F388 - iShares MSCI USA Value Factor ETF: $8,040,987 Holding
464287234 - iShares MSCI Emerging Markets ETF: $7,011,350 Holding

Largest Purchases this Quarter

Cardinal Health: 84,997 shares (about $17.96M)
GE VERNOVA LLC COM: 17,786 shares (about $15.53M)
Tapestry: 91,264 shares (about $12.88M)
Howmet Aerospace: 54,607 shares (about $12.58M)
Albemarle: 67,339 shares (about $12.09M)

Largest Sales this Quarter

NRG Energy: 35,590 shares (about $5.20M)
Meta Platforms: 6,934 shares (about $3.97M)
International Business Machines: 14,148 shares (about $3.43M)
Palo Alto Networks: 17,218 shares (about $2.76M)
Lumentum: 3,262 shares (about $2.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GE VERNOVA LLC COM	$30,107,878	$15,525,302 ▲	106.5%	34,492	3.7%	COM
NEM Newmont	$26,126,087	$9,869,242 ▲	60.7%	241,350	3.2%	Basic Materials
NVDA NVIDIA	$25,491,711	$10,016,145 ▲	64.7%	146,168	3.2%	Computer and Technology
APH Amphenol	$25,357,792	$9,079,124 ▲	55.8%	200,695	3.1%	Computer and Technology
CAH Cardinal Health	$23,910,667	$17,960,788 ▲	301.9%	113,154	3.0%	Medical
CRS Carpenter Technology	$23,622,255	$8,245,638 ▲	53.6%	59,932	2.9%	Basic Materials
FIX Comfort Systems USA	$21,908,043	$10,207,297 ▲	87.2%	15,887	2.7%	Construction
FTI TechnipFMC	$19,291,694	$10,810,964 ▲	127.5%	279,064	2.4%	Energy
PALANTIR TECHNOLOGIES INC CL A	$18,591,603	$4,461,540 ▲	31.6%	127,096	2.3%	COM
CW Curtiss-Wright	$17,582,013	$6,256,181 ▲	55.2%	25,813	2.2%	Aerospace
HWM Howmet Aerospace	$17,028,465	$12,584,734 ▲	283.2%	73,889	2.1%	Aerospace
AVGO Broadcom	$16,133,108	$4,999,793 ▲	44.9%	52,125	2.0%	Computer and Technology
ROIV Roivant Sciences	$15,986,972	$5,568,836 ▲	53.5%	577,147	2.0%	Medical
BK BNY	$15,632,333	$5,410,827 ▲	52.9%	131,774	1.9%	Finance
EME EMCOR Group	$15,329,549	$5,295,904 ▲	52.8%	20,763	1.9%	Construction
DTM DT Midstream	$13,839,721	$5,381,126 ▲	63.6%	102,768	1.7%	Energy
MEDP Medpace	$13,512,547	$2,746,687 ▲	25.5%	28,140	1.7%	Medical
TPR Tapestry	$13,447,398	$12,878,300 ▲	2,262.9%	95,297	1.7%	Retail/Wholesale
THC Tenet Healthcare	$13,207,813	$2,999,545 ▲	29.4%	69,990	1.6%	Medical
MTZ MasTec	$12,567,486	$8,630,032 ▲	219.2%	39,061	1.6%	Construction
ALB Albemarle	$12,089,371	$12,089,371 ▲	New Holding	67,339	1.5%	Basic Materials
ELAN Elanco Animal Health	$11,314,439	$11,314,439 ▲	New Holding	472,814	1.4%	Medical
ENSG The Ensign Group	$10,527,776	$4,214,173 ▲	66.7%	52,247	1.3%	Medical
GM General Motors	$9,934,979	$7,741,320 ▲	352.9%	133,355	1.2%	Auto/Tires/Trucks
IEF iShares 7-10 Year Treasury Bond ETF	$9,853,482	$6,643,176 ▲	206.9%	103,243	1.2%	ETF
CNX CNX Resources	$9,505,389	$3,741,316 ▲	64.9%	246,573	1.2%	Energy
GLD SPDR Gold Shares	$9,481,440	$5,308,918 ▲	127.2%	22,035	1.2%	Finance
TEMPUR SEALY INTL INC COM	$8,931,135	$3,203,905 ▲	55.9%	120,822	1.1%	COM
NRG NRG Energy	$8,710,404	$5,201,135 ▼	-37.4%	59,603	1.1%	Utilities
FN Fabrinet	$8,519,551	$8,519,551 ▲	New Holding	16,336	1.1%	Computer and Technology
GS The Goldman Sachs Group	$8,450,778	$3,560,003 ▲	72.8%	9,989	1.0%	Finance
DBP Invesco DB Precious Metals Fund	$8,383,397	$4,219,924 ▲	101.4%	76,185	1.0%	Finance
VLUE iShares MSCI USA Value Factor ETF	$8,040,987	$8,040,987 ▲	New Holding	56,551	1.0%	ETF
LITE Lumentum	$7,579,267	$2,292,403 ▼	-23.2%	10,785	0.9%	Computer and Technology
WFC Wells Fargo & Company	$7,406,410	$1,603,499 ▲	27.6%	93,034	0.9%	Finance
XLI Industrial Select Sector SPDR Fund	$7,017,309	$3,528,305 ▲	101.1%	43,389	0.9%	ETF
EEM iShares MSCI Emerging Markets ETF	$7,011,350	$7,011,350 ▲	New Holding	123,461	0.9%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$7,010,891	$4,182,103 ▲	147.8%	29,213	0.9%	ETF
EVR Evercore	$6,895,925	$3,174,376 ▲	85.3%	23,101	0.9%	Finance
STX Seagate Technology	$6,811,139	$2,685,515 ▲	65.1%	17,386	0.8%	Computer and Technology
EZU iShares MSCI Eurozone ETF	$6,753,344	$3,593,156 ▲	113.7%	107,812	0.8%	ETF
JNJ Johnson & Johnson	$6,708,238	$2,188,495 ▲	48.4%	27,443	0.8%	Medical
SLV iShares Silver Trust	$6,614,622	$1,260,726 ▲	23.5%	97,074	0.8%	ETF
UTHR United Therapeutics	$6,503,212	$3,462,410 ▲	113.9%	10,967	0.8%	Medical
IVW iShares S&P 500 Growth ETF	$6,451,738	$3,592,858 ▲	125.7%	57,039	0.8%	ETF
IBKR Interactive Brokers Group	$6,282,795	$6,282,795 ▲	New Holding	93,675	0.8%	Finance
EBAY eBay	$6,241,260	$2,951,059 ▲	89.7%	68,570	0.8%	Retail/Wholesale
UAL United Airlines	$6,196,127	$1,975,638 ▲	46.8%	67,298	0.8%	Transportation
IEV iShares Europe ETF	$6,102,507	$3,086,175 ▲	102.3%	89,822	0.8%	ETF
WDC Western Digital	$5,292,948	$196,376 ▲	3.9%	19,568	0.7%	Computer and Technology
EMBRAER S.A.	$4,877,273	$1,373,840 ▲	39.2%	82,192	0.6%	COM
WELL Welltower	$4,529,141	$2,572,998 ▲	131.5%	22,908	0.6%	Finance
BBVA Banco Bilbao Viscaya Argentaria	$4,313,177	$1,214,801 ▲	39.2%	199,131	0.5%	Finance
GFI Gold Fields	$4,304,056	$1,210,682 ▲	39.1%	94,803	0.5%	Basic Materials
WFRD Weatherford International	$4,246,926	$4,246,926 ▲	New Holding	44,903	0.5%	Energy
BVN Buenaventura Mining	$4,225,149	$1,201,357 ▲	39.7%	117,235	0.5%	Basic Materials
RL Ralph Lauren	$4,132,352	$2,305,077 ▲	126.1%	12,013	0.5%	Consumer Discretionary
ORA Ormat Technologies	$4,082,394	$4,082,394 ▲	New Holding	36,476	0.5%	Energy
GOOGL Alphabet	$3,889,249	$1,567,490 ▲	67.5%	13,525	0.5%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$3,784,819	$1,067,718 ▲	39.3%	223,030	0.5%	Finance
KTOS Kratos Defense & Security Solutions	$3,636,060	$3,636,060 ▲	New Holding	51,568	0.5%	Aerospace
CYD China Yuchai International	$3,473,008	$1,019,557 ▲	41.6%	90,208	0.4%	Auto/Tires/Trucks
LUV Southwest Airlines	$3,458,394	$3,458,394 ▲	New Holding	92,052	0.4%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$3,269,687	$2,809,970 ▲	611.2%	37,717	0.4%	ETF
BCS Barclays	$3,152,798	$885,842 ▲	39.1%	148,998	0.4%	Finance
TIP iShares TIPS Bond ETF	$3,142,722	$2,685,059 ▲	586.7%	28,477	0.4%	ETF
HMY Harmony Gold Mining	$3,136,126	$915,775 ▲	41.2%	204,042	0.4%	Basic Materials
SBSW Sibanye Gold	$3,035,217	$863,410 ▲	39.8%	246,365	0.4%	Basic Materials
MP MP Materials	$2,921,950	$1,144,341 ▲	64.4%	60,546	0.4%	Basic Materials
ESLT Elbit Systems	$2,865,679	$2,865,679 ▲	New Holding	3,375	0.4%	Aerospace
VIV Telefonica Brasil	$2,859,218	$811,569 ▲	39.6%	179,712	0.4%	Utilities
TSM Taiwan Semiconductor Manufacturing	$2,724,891	$863,462 ▲	46.4%	8,063	0.3%	Computer and Technology
ASND Ascendis Pharma A/S	$2,717,084	$771,964 ▲	39.7%	11,879	0.3%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$2,680,712	$2,299,897 ▲	603.9%	29,291	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,675,681	$2,675,681 ▲	New Holding	32,405	0.3%	Manufacturing
VNET VNET Group	$2,647,490	$780,866 ▲	41.8%	315,553	0.3%	Computer and Technology
CX Cemex	$2,618,204	$746,963 ▲	39.9%	228,864	0.3%	Construction
ABIVAX SA SPONSORED ADS	$2,611,380	$760,743 ▲	41.1%	23,452	0.3%	COM
SMFG Sumitomo Mitsui Financial Group	$2,532,503	$712,363 ▲	39.1%	128,228	0.3%	Finance
GSK GSK	$2,521,797	$2,521,797 ▲	New Holding	45,693	0.3%	Medical
NVS Novartis	$2,484,326	$2,484,326 ▲	New Holding	16,264	0.3%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,466,121	$2,116,614 ▲	605.6%	30,997	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,439,959	$2,085,959 ▲	589.3%	22,387	0.3%	Finance
KEP Korea Electric Power	$2,370,402	$677,246 ▲	40.0%	166,344	0.3%	Utilities
TEVA Teva Pharmaceutical Industries	$2,275,958	$693,664 ▲	43.8%	75,563	0.3%	Medical
RYAAY Ryanair	$2,236,629	$635,106 ▲	39.7%	38,696	0.3%	Transportation
BTI British American Tobacco	$2,194,847	$631,651 ▲	40.4%	37,538	0.3%	Consumer Staples
DBV TECHNOLOGIES S A SPONSORED	$2,142,270	$2,142,270 ▲	New Holding	102,550	0.3%	COM
COR Cencora	$2,108,508	$1,859,081 ▲	745.3%	6,712	0.3%	Medical
FUTU Futu	$2,019,672	$584,512 ▲	40.7%	14,768	0.3%	Business Services
AER Aercap	$2,007,904	$2,007,904 ▲	New Holding	14,637	0.2%	Transportation
KLAC KLA	$1,983,336	$1,466,520 ▲	283.8%	1,347	0.2%	Computer and Technology
USFD US Foods	$1,851,485	$1,851,485 ▲	New Holding	20,079	0.2%	Consumer Staples
VLRS Controladora Vuela Compania de Aviacion	$1,840,466	$1,840,466 ▲	New Holding	254,208	0.2%	Transportation
GMAB Genmab A/S	$1,727,530	$524,553 ▲	43.6%	64,388	0.2%	Medical
JPM JPMorgan Chase & Co.	$1,724,366	$1,724,366 ▲	New Holding	5,862	0.2%	Finance
TKO GROUP HOLDINGS INC CL A	$1,657,160	$1,657,160 ▲	New Holding	8,218	0.2%	COM
VEON VEON	$1,641,659	$515,273 ▲	45.7%	35,457	0.2%	Utilities
KMI Kinder Morgan	$1,628,351	$1,628,351 ▲	New Holding	48,564	0.2%	Energy
RTX RTX	$1,614,187	$1,189,228 ▲	279.8%	8,368	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Dorsey Wright & Associates Top Holdings and 13F Report (2026)

About Dorsey Wright & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Dorsey Wright & Associates Top Holdings and 13F Report (2026)

About Dorsey Wright & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDorsey Wright & Associates

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools